MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.2M
3
+$4.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.87M

Top Sells

1
+$126M
2
+$63.2M
3
+$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
PNC icon
PNC Financial Services
PNC
+$2.02M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$12K ﹤0.01%
+840
727
$12K ﹤0.01%
+194
728
$12K ﹤0.01%
+162
729
$12K ﹤0.01%
+107
730
$12K ﹤0.01%
+389
731
$12K ﹤0.01%
+640
732
$11K ﹤0.01%
+325
733
$11K ﹤0.01%
426
734
$11K ﹤0.01%
+115
735
$11K ﹤0.01%
+163
736
$11K ﹤0.01%
+337
737
$11K ﹤0.01%
+78
738
$11K ﹤0.01%
+168
739
$11K ﹤0.01%
172
-378
740
$10K ﹤0.01%
+456
741
$10K ﹤0.01%
+156
742
$10K ﹤0.01%
187
743
$10K ﹤0.01%
+94
744
$10K ﹤0.01%
+74
745
$10K ﹤0.01%
+208
746
$10K ﹤0.01%
+272
747
$10K ﹤0.01%
+332
748
$9K ﹤0.01%
+381
749
$9K ﹤0.01%
459
750
$9K ﹤0.01%
141
28 29
30
31 32